Exchange rate for 20 january 2010 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 20 january 2010 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8673 GBP | ||
| USD | US Dollar | 0.6144 GBP | ||
| INR | Indian rupee | 1.3331 GBP | ||
| AUD | Australian Dollar | 0.5594 GBP | ||
| CAD | Canadian dollar | 0.5866 GBP | ||
| CHF | Swiss franc | 0.5881 GBP | ||
| CNY | Chinese yuan | 8.9990 GBP | ||
| ZAR | South African rand | 0.0813 GBP | ||
| CZK | Czech koruna | 3.3295 GBP | ||
| DKK | Danish krone | 11.6537 GBP | ||
| NOK | Norwegian krone | 0.1065 GBP | ||
| HKD | Hong Kong dollar | 0.0791 GBP | ||
| HUF | Hungarian forint | 0.3202 GBP | ||
| ILS | Israeli shekel | 0.1651 GBP | ||
| JPY | Japanese yen | 0.6736 GBP | ||
| KRW | South Korean won | 0.0542 GBP | ||
| MYR | Malaysian ringgit | 0.1826 GBP | ||
| NZD | New Zealand dollar | 0.4429 GBP | ||
| PLN | Polish zloty | 0.2141 GBP | ||
| RUB | Russian rouble | 2.0651 GBP | ||
| SEK | Swedish krona | 8.5521 GBP | ||
| SGD | Singapore dollar | 0.4390 GBP | ||
| THB | Thai baht | 1.8648 GBP | ||
| TRY | Turkish lira | 41.7119 GBP | ||
| TWD | Taiwan dollar | 1.9217 GBP | ||
| SAR | Saudi Riyal | 0.1638 GBP |